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Weiss Multi-Strategy Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,279
Closed -$266K – 759
2021
Q1 		$266K Sell
6,279
-73,141
-92% -$3.37M 0.01% 612
2020
Q4 		$2.9M Buy
+79,420
New +$2.37M 0.06% 350

Other funds holding MSOS

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MSOS Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q2 2021, closing a stake of 6,279 shares — an estimated $266K sold.

Weiss Multi-Strategy Advisers first reported a position in MSOS in Q4 2020 and held it in 2 quarters. The position peaked at $2.9M in Q4 2020. 157 funds tracked by Wall St. Rank hold MSOS as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,279 AdvisorShares Pure US Cannabis ETF shares in Q2 2021, an estimated $266K.
  • Weiss Multi-Strategy Advisers first reported a position in AdvisorShares Pure US Cannabis ETF in Q4 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's AdvisorShares Pure US Cannabis ETF position peaked at $2.9M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.